Fund: PARUGHCZ

Name	BNP Paribas Funds US Growth H CZK
ISIN	LU0823434310
	24-05-2013
Fund type	Equity
Category	Equity - US - Growth
Fund issuer	BNP PARIBAS FUNDS
	BNP Paribas Asset Management USA, Inc.
	James Haynie
Currency	CZK
Investment (min)	100,000
Sale fee (max)	3%

EIC Fund Rating (2016)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2016	PARUSG	USD	EQ-US-GRO	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2
2015	PARUSG	USD	EQ-US-GRO	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2
2014	PARUSG	USD	EQ-US-GRO	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2

NAV	730.6600
Day	20-12-2024
Daily change %	1.0050%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	2.68%	5.80%	6.33%	12.95%	28.99%	9.28%	16.02%	14.75%	12.46%	N/A
Priemerná výkonnosť (36 meraní)	0.62%				10.65%	11.53%	13.52%	12.51%
Volatilita od priemernej výkonnosti	9.77%				36.89%	11.04%	8.07%	5.40%

Rozloženie aktív
	Long	Short	Net
Stock	99.49%		99.49%
Bond
Other
Cash	0.51%		0.51%

Veľkosť fondu
Aktíva	11,642 mil.
Počet akcíí	43
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.98
z toho Mng. popl.	1.50
Výk. prémia
Trans. popl.	0.03

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	56.74%
Large	19.73%
Medium	15.17%
Small	6.65%
Micro	1.20%

P/E	28.49%
P/BV	7.50%

Sektorové rozloženie
Consumer Cyclical	16.37%
Financial Services	3.45%
Consumer Defensive	1.07%
Healthcare	11.00%
Communication Services	9.12%
Industrials	6.85%
Technology	51.64%

Dlhopisové portfólio
Derivatives	0.51

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	90.96%
Canada	2.02%
Latin America
United Kingdom	2.69%
Eurozone	1.87%
Europe - ex Euro
Europe - Emerging
Africa
Middle East	1.95%
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.49%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
NVIDIA Corp	Technology	9.58%	Microsoft Corp	Technology	8.82%
Amazon.com Inc	Consumer Cyclical	8.52%	Apple Inc	Technology	7.9%
Meta Platforms Inc Class A	Communication Services	4.76%	Alphabet Inc Class A	Communication Services	4.36%
Mastercard Inc Class A	Financial Services	2.62%	Advanced Micro Devices Inc	Technology	2.39%
Intuit Inc	Technology	2.28%	Intuitive Surgical Inc	Healthcare	2.26%